CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $341,000,000.00 | 2020-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $18,000,000.00 | 2020-09-30 | View |
| COOPER TIRE & RUBBER CO | $1,497,000.00 | 2020-09-30 | View |
| DANA INC | $3,000,000.00 | 2020-09-30 | View |
| RR Donnelley & Sons Co | $200,000.00 | 2020-09-30 | View |
| GAP, INC | $24,000,000.00 | 2020-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2020-09-30 | View |
| KELLY SERVICES, INC. | $5,300,000.00 | 2020-09-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2020-09-30 | View |
| Tellurian Inc. | $3,441,000.00 | 2020-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2020-09-30 | View |
| CVS HEALTH CORPORATION | $276,000,000.00 | 2020-09-30 | View |
| ALLETE, Inc. | $2,900,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $3,731,000.00 | 2020-10-24 | View |
| QWEST CORPORATION | $2,000,000.00 | 2020-09-30 | View |
| NEW YORK TIMES CO | $15,302,000.00 | 2020-09-27 | View |
| MOVADO GROUP, INC. | $594,000.00 | 2020-10-31 | View |
| Owens & Minor, Inc. | $16,324,000.00 | 2020-09-30 | View |
| Chevron Corp | $756,000,000.00 | 2020-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $13,100,000.00 | 2020-09-26 | View |
| TIDEWATER INC. | $3,400,000.00 | 2020-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $172,000,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $20,519,000.00 | 2020-09-30 | View |
| GRAHAM HOLDINGS CO | $4,509,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $9,500,000.00 | 2020-10-02 | View |
| OMNIQ CORP. | $533,000.00 | 2020-09-30 | View |
| McEWEN MINING INC. | $3,595,000.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $750,000.00 | 2020-10-31 | View |
| TELIGENT, INC. | $468,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,411,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $66,000,000.00 | 2020-09-03 | View |
| PAYCHEX, INC. | $24,800,000.00 | 2020-08-31 | View |
| UNISYS CORP | $10,100,000.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $60,000,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $2,833,000.00 | 2020-09-30 | View |
| Itron, Inc. | $0.00 | 2020-09-30 | View |
| WEC ENERGY GROUP, INC. | $48,100,000.00 | 2020-09-30 | View |
| Encompass Health Corporation | $20,900,000.00 | 2020-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2020-09-30 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2020-09-30 | View |
| Kaspien Holdings Inc. | $4,082,000.00 | 2020-10-31 | View |
| EBIX INC | $6,073,000.00 | 2020-09-30 | View |
| LEAR CORP | $2,700,000.00 | 2020-10-03 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $4,386,081.00 | 2020-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $45,000,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2020-10-24 | View |
| Sarepta Therapeutics, Inc. | $8,565,000.00 | 2020-09-30 | View |
| Asensus Surgical, Inc. | $1,154,000.00 | 2020-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,175,000.00 | 2020-09-30 | View |
| VERICEL CORPORATION | $211,000.00 | 2020-09-30 | View |
| LITTELFUSE INC /DE | $0.00 | 2020-09-26 | View |
| SM ENERGY CO | $0.00 | 2020-09-30 | View |
| Avid Technology, Inc. | $2,074,000.00 | 2020-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $50,068,000.00 | 2020-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $517,000.00 | 2020-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,000,000.00 | 2020-09-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $699,000.00 | 2020-09-30 | View |
| Armata Pharmaceuticals, Inc. | $1,200,000.00 | 2020-09-30 | View |
| PPL Corporation | $20,000,000.00 | 2020-09-30 | View |
| Genasys Inc. | $395,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $3,310,000.00 | 2020-09-30 | View |
| DOLLAR TREE, INC. | $46,900,000.00 | 2020-10-31 | View |
| Ciena Corp | $84,000.00 | 2020-10-31 | View |
| MASIMO CORP | $154,000.00 | 2020-09-26 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2020-09-30 | View |
| TG THERAPEUTICS, INC. | $1,257,000.00 | 2020-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $24,819,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $33,000,000.00 | 2020-09-30 | View |
| FORRESTER RESEARCH, INC. | $38,000.00 | 2020-09-30 | View |
| 8X8 INC /DE/ | $8,641,000.00 | 2020-09-30 | View |
| Rockwell Automation, Inc | $25,800,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $8,300,000.00 | 2020-09-26 | View |
| INTERNATIONAL ISOTOPES INC. | $638,639.00 | 2020-09-30 | View |
| FormFactor, Inc. | $1,398,000.00 | 2020-09-26 | View |
| PriceSmart, Inc. | $4,105,000.00 | 2020-08-31 | View |
| Crown Castle Inc. | $5,000,000.00 | 2020-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,591,000.00 | 2020-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $5,770,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $32,003,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $746,000.00 | 2020-09-30 | View |
| Charter Communications, Inc. | $3,000,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,576,000.00 | 2020-09-26 | View |
| DZS INC. | $166,000.00 | 2020-09-30 | View |
| Curis, Inc. | $816,000.00 | 2020-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,026,000.00 | 2020-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2020-09-30 | View |
| QuinStreet, Inc. | $14,000.00 | 2020-09-30 | View |
| VMWARE LLC | $26,000,000.00 | 2020-10-30 | View |
| Ontrak, Inc. | $5,101,000.00 | 2020-09-30 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2020-09-30 | View |
| Infinera Corp | $900,000.00 | 2020-09-26 | View |
| NUVASIVE, INC | $1,494,000.00 | 2020-09-30 | View |
| JETBLUE AIRWAYS CORP | $52,000,000.00 | 2020-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,000,000.00 | 2020-09-30 | View |
| United States Steel Corp | $89,000,000.00 | 2020-09-30 | View |
| Comcast Corporation | $19,000,000.00 | 2020-09-30 | View |
| Drive Shack Inc. | $286,000.00 | 2020-09-30 | View |
| SCYNEXIS, Inc. | $218,000.00 | 2020-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,447,000.00 | 2020-09-30 | View |
| VIRTUSA CORP | $98,000.00 | 2020-09-30 | View |
| GOLAR LNG LIMITED | $61,451,000.00 | 2020-09-30 | View |
| HUDSON GLOBAL, INC. | $234,000.00 | 2020-09-30 | View |
| Vapotherm, Inc. | $1,853,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $800,000.00 | 2020-09-30 | View |
| INTERSECT ENT, INC. | $0.00 | 2020-09-30 | View |
| bluebird bio, Inc. | $54,509,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,277,000.00 | 2020-09-30 | View |
| Novelis Inc. | $14,000,000.00 | 2020-09-30 | View |
| Teekay LNG Partners L.P. | $42,577,000.00 | 2020-09-30 | View |
| ITC HOLDINGS CORP. | $4,000,000.00 | 2020-09-30 | View |
| Tesla, Inc. | $298,000,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $86,343,000.00 | 2020-09-30 | View |
| GameStop Corp. | $16,000,000.00 | 2020-10-31 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $3,354,000.00 | 2020-09-30 | View |
| SemiLEDs Corp | $95,000.00 | 2020-08-31 | View |
| Casa Systems, Inc | $1,004,000.00 | 2020-09-30 | View |
| URANIUM ENERGY CORP. | $1,839,260.00 | 2020-10-31 | View |
| EUROSEAS LTD. | $2,334,267.00 | 2020-09-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2020-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2020-08-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,501,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,500,000.00 | 2020-10-01 | View |
| Amyris, Inc. | $960,000.00 | 2020-09-30 | View |
| Smartsheet Inc. | $359,000.00 | 2020-10-31 | View |
| GLOBALSTAR, INC. | $51,234,000.00 | 2020-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $1,157,000.00 | 2020-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,000,000.00 | 2020-09-30 | View |
| ETSY, INC | $5,341,000.00 | 2020-09-30 | View |
| OCUGEN, INC. | $151,000.00 | 2020-09-30 | View |
| Larimar Therapeutics, Inc. | $1,339,000.00 | 2020-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $222,000.00 | 2020-10-31 | View |
| SUTRO BIOPHARMA, INC. | $872,000.00 | 2020-09-30 | View |
| Histogen Inc. | $250,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,054,000.00 | 2020-09-30 | View |
| American Well Corporation | $795,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $310,000.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,311,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $1,276,000.00 | 2020-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $2,014,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $3,029,000.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $1,081,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $8,695,000.00 | 2020-09-30 | View |
| GOLAR LNG PARTNERS LP | $124,031,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $3,437,000.00 | 2020-09-30 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2020-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2020-09-30 | View |
| Energy Recovery, Inc. | $103,000.00 | 2020-09-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2020-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $1,499,000.00 | 2020-09-30 | View |
| Fortress Biotech, Inc. | $1,645,000.00 | 2020-09-30 | View |
| BLINK CHARGING CO. | $27,820.00 | 2020-09-30 | View |
| Kaltura, Inc. | $608,000.00 | 2020-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,144,000.00 | 2020-09-30 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2020-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $1,750,000.00 | 2020-09-30 | View |
| Everbridge, Inc. | $3,558,000.00 | 2020-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,100,000.00 | 2020-09-30 | View |
| Appian Corporation | $0.00 | 2020-09-30 | View |
| MERSANA THERAPEUTICS, INC. | $321,000.00 | 2020-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $485,000.00 | 2020-09-30 | View |
| TPI Composites, Inc. | $0.00 | 2020-09-30 | View |
| ZENDESK, INC. | $724,000.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,446,000.00 | 2020-09-30 | View |
| Vantage Drilling International | $4,546,000.00 | 2020-09-30 | View |
| RENT THE RUNWAY, INC. | $10,500,000.00 | 2020-10-31 | View |
| KODIAK SCIENCES INC. | $11,015,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $148,000.00 | 2020-09-30 | View |
| Arcadia Biosciences, Inc. | $2,001,000.00 | 2020-09-30 | View |
| Immunome, Inc. | $100,000.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $2,632,000.00 | 2020-09-30 | View |
| Expensify, Inc. | $45,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $6,660,000.00 | 2020-09-30 | View |
| ASANA, INC. | $0.00 | 2020-10-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,138,000.00 | 2020-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $55,506.00 | 2020-10-31 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2020-09-30 | View |
| Groupon, Inc. | $239,000.00 | 2020-09-30 | View |
| Otonomy, Inc. | $702,000.00 | 2020-09-30 | View |
| CarGurus, Inc. | $10,627,000.00 | 2020-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2020-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,905,000.00 | 2020-09-30 | View |
| Adverum Biotechnologies, Inc. | $999,000.00 | 2020-09-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2020-09-30 | View |
| QUANTERIX CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| Pinterest, Inc. | $9,221,000.00 | 2020-09-30 | View |
| GLUCOTRACK, INC. | $57,653.00 | 2020-09-30 | View |
| Block, Inc. | $13,702,000.00 | 2020-09-30 | View |
| ARQ, INC. | $10,000,000.00 | 2020-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $1,921,000.00 | 2020-09-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2020-09-30 | View |
| NEUROPACE, INC. | $366,000.00 | 2020-09-30 | View |
| Franchise Group, Inc. | $4,961,000.00 | 2020-09-26 | View |
| The Honest Company, Inc. | $6,343,000.00 | 2020-09-30 | View |
| Inari Medical, Inc. | $338,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $795,000.00 | 2020-09-30 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2020-10-31 | View |
| Gogo Inc. | $5,101,000.00 | 2020-09-30 | View |
| Freshworks Inc. | $1,019,000.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $170,000.00 | 2020-08-31 | View |
| SIENTRA, INC. | $343,000.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $2,279,000.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $3,607,000.00 | 2020-09-30 | View |
| Allakos Inc. | $2,275,000.00 | 2020-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $92,000,000.00 | 2020-10-30 | View |
| PULMATRIX, INC. | $204,000.00 | 2020-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $600,000.00 | 2020-09-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-09-30 | View |
| GPB Automotive Portfolio, LP | $14,457,000.00 | 2020-09-30 | View |
| GANNETT CO., INC. | $24,177,000.00 | 2020-09-30 | View |
| NewAge, Inc. | $16,846,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $579,000.00 | 2020-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2020-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2020-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $100,000.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,646,448.00 | 2020-09-30 | View |
| uniQure N.V. | $2,714,000.00 | 2020-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $31,371,000.00 | 2020-09-27 | View |
| GRUBHUB INC. | $2,629,000.00 | 2020-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $669,900.00 | 2020-09-30 | View |
| Quotient Ltd | $9,031,000.00 | 2020-09-30 | View |
| Blueprint Medicines Corporation | $5,168,000.00 | 2020-09-30 | View |
| AVIDITY BIOSCIENCES, INC. | $124,000.00 | 2020-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2020-09-30 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,000,000.00 | 2020-09-30 | View |
| Veritone, Inc. | $855,000.00 | 2020-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $800,000.00 | 2020-09-30 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2020-09-30 | View |
| Stoke Therapeutics, Inc. | $205,000.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2020-09-30 | View |
| Revolution Medicines, Inc. | $1,084,000.00 | 2020-09-30 | View |
| Cue Health Inc. | $1,677,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $6,000,000.00 | 2020-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $766,000.00 | 2020-10-31 | View |
| SPYRE THERAPEUTICS, INC. | $1,500,000.00 | 2020-09-30 | View |
| Peloton Interactive, Inc. | $1,500,000.00 | 2020-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2020-09-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2020-09-30 | View |
| Zymergen Inc. | $9,368,000.00 | 2020-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $13,447.00 | 2020-09-30 | View |
| Toast, Inc. | $2,178,000.00 | 2020-09-30 | View |
| Alector, Inc. | $1,472,000.00 | 2020-09-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2020-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2020-09-30 | View |
| Codiak BioSciences, Inc. | $4,170,000.00 | 2020-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $622,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $131,916,000.00 | 2020-09-30 | View |
| Keros Therapeutics, Inc. | $115,000.00 | 2020-09-30 | View |
| Phunware Inc. | $91,000.00 | 2020-09-30 | View |
| DuPont de Nemours, Inc. | $6,206,000,000.00 | 2020-09-30 | View |
| CRISPR THERAPEUTICS AG | $16,845,000.00 | 2020-09-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2020-09-30 | View |
| Mustang Bio, Inc. | $1,000,000.00 | 2020-09-30 | View |
| Fulcrum Therapeutics, Inc. | $1,092,000.00 | 2020-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $492,000.00 | 2020-09-30 | View |
| Moderna, Inc. | $11,000,000.00 | 2020-09-30 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2020-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $600,000.00 | 2020-09-30 | View |
| PhenomeX Inc. | $270,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,000,000.00 | 2020-09-30 | View |
| Dianthus Therapeutics, Inc. | $1,780,000.00 | 2020-09-30 | View |
| Vistra Corp. | $22,000,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $354,000.00 | 2020-09-30 | View |
| Bright Scholar Education Holdings Limited | $204,000.00 | 2020-08-31 | View |
| Jerash Holdings (US), Inc. | $786,298.00 | 2020-09-30 | View |
| Black Diamond Therapeutics, Inc. | $1,223,000.00 | 2020-09-30 | View |
| Sea Limited | $24,870,000.00 | 2020-09-30 | View |
| Korro Bio, Inc. | $1,815,000.00 | 2020-09-30 | View |
| ZAI LAB LIMITED | $510,000.00 | 2020-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $124,065,000.00 | 2020-09-30 | View |
| FAT Brands Inc. | $400,000.00 | 2020-09-27 | View |
| Angi Inc. | $429,000.00 | 2020-09-30 | View |
| Solid Biosciences Inc. | $327,000.00 | 2020-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,573,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $1,369,900,000.00 | 2020-09-30 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2020-09-30 | View |
| Odonate Therapeutics, Inc. | $714,000.00 | 2020-09-30 | View |
| SURFACE ONCOLOGY, INC. | $1,595,000.00 | 2020-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $39,654,000.00 | 2020-09-30 | View |
| Adicet Bio, Inc. | $4,527,000.00 | 2020-09-30 | View |
| REPAY HOLDINGS CORPORATION | $10,388,388.00 | 2020-09-30 | View |
| OYSTER POINT PHARMA, INC. | $61,000.00 | 2020-09-30 | View |
| AKOUOS, INC. | $1,317,000.00 | 2020-09-30 | View |
| Avantor, Inc. | $2,600,000.00 | 2020-09-30 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $1,320,000.00 | 2020-09-30 | View |
| EPSILON ENERGY LTD. | $565,049.00 | 2020-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $5,033,000.00 | 2020-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2020-09-30 | View |
| GENERATION BIO CO. | $2,052,000.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,147,000.00 | 2020-09-27 | View |
| Allogene Therapeutics, Inc. | $9,449,000.00 | 2020-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2020-09-30 | View |
| Compass Therapeutics, Inc. | $263,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $47,000.00 | 2020-09-30 | View |
| The Cigna Group | $62,000,000.00 | 2020-09-30 | View |
| Urovant Sciences Ltd. | $2,198,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $230,000.00 | 2020-09-30 | View |
| BridgeBio Pharma, Inc. | $424,000.00 | 2020-09-30 | View |
| Beam Therapeutics Inc. | $14,840,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $15,000,000.00 | 2020-09-30 | View |
| TCR2 Therapeutics Inc. | $417,000.00 | 2020-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $2,161,000.00 | 2020-09-30 | View |
| ALLOVIR, INC. | $0.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $612,000.00 | 2020-09-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2020-09-30 | View |
| ROMEO POWER, INC. | $1,500,000.00 | 2020-09-30 | View |
| HOOKIPA PHARMA INC. | $429,000.00 | 2020-09-30 | View |
| Slack Technologies, Inc. | $38,490,000.00 | 2020-10-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2020-09-30 | View |
| 10x Genomics, Inc. | $5,474,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $72,958,000.00 | 2020-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $565,000.00 | 2020-09-30 | View |
| Nkarta, Inc. | $413,000.00 | 2020-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $3,720,000.00 | 2020-09-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2020-09-30 | View |
| IAC/INTERACTIVECORP | $429,000.00 | 2020-09-30 | View |
| GALECTO, INC. | $241,000.00 | 2020-09-30 | View |
| MP Materials Corp. / DE | $25,405,000.00 | 2020-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $108,000.00 | 2020-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $750,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $1,600,000.00 | 2020-10-31 | View |
| Fusion Pharmaceuticals Inc. | $1,465,000.00 | 2020-09-30 | View |
| PANDION THERAPEUTICS, INC. | $502,000.00 | 2020-09-30 | View |
| Repare Therapeutics Inc. | $203,000.00 | 2020-09-30 | View |
| iTeos Therapeutics, Inc. | $126,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $153,065,000.00 | 2020-09-30 | View |
| UNITY SOFTWARE INC. | $22,409,000.00 | 2020-09-30 | View |
| Lucid Group, Inc. | $9,286,000.00 | 2020-09-30 | View |
| QuantumScape Corp | $2,193,000.00 | 2020-09-30 | View |
| Ouster, Inc. | $1,280,000.00 | 2020-09-30 | View |
| ContextLogic Inc. | $10,000,000.00 | 2020-09-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2020-09-30 | View |
| Montauk Renewables, Inc. | $567,000.00 | 2020-09-30 | View |
| LianBio | $0.00 | 2020-09-30 | View |
| Terns Pharmaceuticals, Inc. | $48,000.00 | 2020-09-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2020-09-30 | View |
| Tenaya Therapeutics, Inc. | $399,000.00 | 2020-09-30 | View |
| AMPLITUDE, INC. | $0.00 | 2020-09-30 | View |
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